818 — Hi Sun Technology (China) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.19bn
- -HK$1.89bn
- HK$2.12bn
Annual cashflow statement for Hi Sun Technology (China), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,753 | 718 | 479 | 175 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,181 | -192 | -382 | -250 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,582 | -616 | 981 | -480 | -514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -743 | 79.6 | 1,206 | -483 | -514 |
| Capital Expenditures | -169 | -63.6 | -32.5 | -34.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 301 | 182 | -6.08 | 108 | 91.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | 118 | -38.6 | 73.4 | 91.1 |
| Financing Cash Flow Items | 128 | 224 | -1,110 | 0 | 311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 234 | -1,163 | 0.314 | 311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -452 | 242 | -55.5 | -471 | -20.6 |